1.2740
-2.00%-0.0255
单位净值 [2021-08-13]
- 最近一月：4.68%
- 最近一季：18.51%
- 最近半年：16.67%
- 今年以来：18.62%
- 最近一年：33.96%
- 最近两年：51.49%
- 最近三年：32.02%
- 成立以来：27.40%
- 成立日期：2018-06-20
- 基金经理：---
- 产品类型：私募基金
- 管理公司：成都锦悦恒瑞
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-08-13 |
1.2740 |
1.2740 |
-2.00% |
| 2 |
2021-08-06 |
1.3000 |
1.3000 |
2.44% |
| 3 |
2021-07-30 |
1.2690 |
1.2690 |
0.00% |
| 4 |
2021-07-26 |
1.2690 |
1.2690 |
-0.08% |
| 5 |
2021-07-23 |
1.2700 |
1.2700 |
0.95% |
| 6 |
2021-07-22 |
1.2580 |
1.2580 |
2.78% |
| 7 |
2021-07-21 |
1.2240 |
1.2240 |
1.16% |
| 8 |
2021-07-20 |
1.2100 |
1.2100 |
1.68% |
| 9 |
2021-07-19 |
1.1900 |
1.1900 |
-0.58% |
| 10 |
2021-07-16 |
1.1970 |
1.1970 |
-0.75% |
| 11 |
2021-07-15 |
1.2060 |
1.2060 |
0.33% |
| 12 |
2021-07-14 |
1.2020 |
1.2020 |
-1.23% |
| 13 |
2021-07-13 |
1.2170 |
1.2170 |
-0.73% |
| 14 |
2021-07-12 |
1.2260 |
1.2260 |
0.74% |
| 15 |
2021-07-09 |
1.2170 |
1.2170 |
0.41% |
| 16 |
2021-07-08 |
1.2120 |
1.2120 |
1.08% |
| 17 |
2021-07-07 |
1.1990 |
1.1990 |
2.57% |
| 18 |
2021-07-06 |
1.1690 |
1.1690 |
-0.17% |
| 19 |
2021-07-05 |
1.1710 |
1.1710 |
1.04% |
| 20 |
2021-07-02 |
1.1590 |
1.1590 |
-0.09% |